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Adams Diversified Equity Fund (NY: ADX )

20.05 +0.05 (+0.25%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2014 5.181 5.229 5.173 5.209 215,117 +0.03(+0.54%)
Feb 27, 2014 5.165 5.193 5.159 5.181 287,222 +0.02(+0.47%)
Feb 26, 2014 5.177 5.185 5.153 5.157 222,934 -0.00(-0.08%)
Feb 25, 2014 5.157 5.181 5.149 5.161 173,434 +0.00(+0.08%)
Feb 24, 2014 5.161 5.189 5.141 5.157 389,134 +0.02(+0.31%)
Feb 21, 2014 5.149 5.161 5.137 5.141 263,409 -0.01(-0.16%)
Feb 20, 2014 5.108 5.165 5.108 5.149 292,259 +0.04(+0.71%)
Feb 19, 2014 5.153 5.173 5.108 5.112 359,691 -0.05(-1.01%)
Feb 18, 2014 5.153 5.165 5.145 5.165 217,009 +0.01(+0.16%)
Feb 14, 2014 5.116 5.157 5.157 5.157 150,301 +0.03(+0.63%)
Feb 13, 2014 5.060 5.129 5.060 5.125 174,550 +0.04(+0.71%)
Feb 12, 2014 5.100 5.116 5.084 5.088 234,956 +0.00(+0.08%)
Feb 11, 2014 5.044 5.100 5.044 5.084 494,557 +0.05(+0.96%)
Feb 10, 2014 5.028 5.036 5.016 5.036 365,475 +0.02(+0.32%)
Feb 07, 2014 4.976 5.022 4.972 5.020 337,972 +0.06(+1.21%)
Feb 06, 2014 4.912 4.968 4.912 4.960 126,011 +0.06(+1.23%)
Feb 05, 2014 4.895 4.920 4.875 4.899 242,329 +0.00(+0.00%)
Feb 04, 2014 4.887 4.928 4.887 4.899 467,726 +0.02(+0.33%)
Feb 03, 2014 5.000 5.004 4.879 4.883 477,567 -0.12(-2.41%)
Jan 31, 2014 4.984 5.037 4.972 5.004 239,421 -0.03(-0.64%)
Jan 30, 2014 5.032 5.040 5.020 5.036 184,418 +0.04(+0.72%)
Jan 29, 2014 5.020 5.028 4.986 5.000 231,928 -0.04(-0.80%)
Jan 28, 2014 5.036 5.052 5.028 5.040 202,810 +0.00(+0.08%)
Jan 27, 2014 5.044 5.068 5.008 5.036 345,427 -0.02(-0.32%)
Jan 24, 2014 5.108 5.124 5.041 5.052 391,466 -0.09(-1.80%)
Jan 23, 2014 5.181 5.181 5.124 5.144 323,624 -0.05(-0.93%)
Jan 22, 2014 5.201 5.209 5.189 5.193 304,491 +0.00(+0.00%)
Jan 21, 2014 5.209 5.213 5.181 5.193 198,514 -0.01(-0.15%)
Jan 17, 2014 5.221 5.201 5.201 5.201 137,451 -0.02(-0.31%)
Jan 16, 2014 5.217 5.221 5.205 5.217 145,760 -0.01(-0.15%)
Jan 15, 2014 5.185 5.225 5.185 5.225 189,714 +0.04(+0.77%)
Jan 14, 2014 5.181 5.193 5.169 5.185 311,356 +0.01(+0.23%)
Jan 13, 2014 5.209 5.209 5.173 5.173 265,499 -0.04(-0.69%)
Jan 10, 2014 5.197 5.221 5.197 5.209 230,947 +0.02(+0.31%)
Jan 09, 2014 5.217 5.229 5.193 5.193 304,015 -0.03(-0.54%)
Jan 08, 2014 5.213 5.233 5.202 5.221 144,211 +0.00(+0.00%)
Jan 07, 2014 5.201 5.233 5.201 5.221 279,608 +0.04(+0.70%)
Jan 06, 2014 5.193 5.201 5.185 5.185 259,762 -0.01(-0.15%)
Jan 03, 2014 5.197 5.205 5.193 5.193 200,800 +0.00(+0.08%)
Jan 02, 2014 5.241 5.241 5.181 5.189 287,822 -0.06(-1.15%)
Dec 31, 2013 5.253 5.249 5.249 5.249 295,818 +0.00(+0.08%)
Dec 30, 2013 5.281 5.281 5.233 5.245 263,958 -0.02(-0.31%)
Dec 27, 2013 5.321 5.321 5.261 5.261 332,534 -0.02(-0.38%)
Dec 26, 2013 5.241 5.281 5.241 5.281 279,931 +0.04(+0.77%)
Dec 24, 2013 5.201 5.261 5.201 5.241 198,121 +0.04(+0.85%)
Dec 23, 2013 5.148 5.217 5.148 5.197 446,419 +0.05(+1.01%)
Dec 20, 2013 5.080 5.148 5.080 5.144 288,301 +0.06(+1.26%)
Dec 19, 2013 5.040 5.081 5.036 5.080 254,433 +0.04(+0.72%)
Dec 18, 2013 4.996 5.044 4.976 5.044 261,286 +0.05(+0.96%)
Dec 17, 2013 4.996 5.016 4.988 4.996 213,111 +0.00(+0.00%)
Dec 16, 2013 4.984 5.008 4.980 4.996 252,817 +0.01(+0.16%)
Dec 13, 2013 5.004 5.004 4.964 4.988 166,826 -0.01(-0.16%)
Dec 12, 2013 5.016 5.016 4.988 4.996 170,518 -0.02(-0.32%)
Dec 11, 2013 5.044 5.044 5.012 5.012 166,856 -0.04(-0.87%)
Dec 10, 2013 5.048 5.060 5.044 5.056 196,141 +0.00(+0.08%)
Dec 09, 2013 5.056 5.080 5.052 5.052 403,687 -0.01(-0.16%)
Dec 06, 2013 5.072 5.072 5.044 5.060 144,485 +0.04(+0.72%)
Dec 05, 2013 5.012 5.028 4.996 5.024 523,608 +0.01(+0.16%)
Dec 04, 2013 5.004 5.028 4.988 5.016 312,611 -0.01(-0.12%)
Dec 03, 2013 5.036 5.040 5.000 5.022 176,004 -0.02(-0.44%)
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